| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 92,400556 | 03/11/2025 | 17,35% | 48,64% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,320000 | 03/11/2025 | 8,37% | 48,64% | ***** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 74,170000 | 03/11/2025 | 26,46% | 48,64% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 209,466736 | 03/11/2025 | 19,85% | 48,62% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 135,810000 | 03/11/2025 | 15,02% | 48,62% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 143,291300 | 03/11/2025 | 14,54% | 48,61% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 186,711829 | 03/11/2025 | 15,38% | 48,60% | *** |
| BGF CHINA INNOVATION I2 USD | TMT | 13,210005 | 03/11/2025 | 17,90% | 48,60% | ** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 198,158716 | 31/10/2025 | 8,30% | 48,60% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,630348 | 03/11/2025 | 13,32% | 48,60% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,029358 | 31/10/2025 | 7,13% | 48,60% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,130600 | 03/11/2025 | 14,79% | 48,60% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 32,930000 | 03/11/2025 | 8,90% | 48,60% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 136,612100 | 29/10/2025 | 9,26% | 48,59% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 91,300000 | 03/11/2025 | 9,92% | 48,58% | ***** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 129,049258 | 03/11/2025 | 11,13% | 48,58% | ***** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 207,412200 | 03/11/2025 | 13,47% | 48,57% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 299,365989 | 03/11/2025 | 6,53% | 48,57% | * |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,773667 | 03/11/2025 | 20,00% | 48,56% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 186,280000 | 03/11/2025 | 14,89% | 48,55% | *** |
